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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
1976
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$46.1K ﹤0.01%
+919
New +$44.9K
RDDT icon
1977
CALL
Reddit
RDDT
$30.4B
– –
0
– –
HIW icon
1978
Highwoods Properties
HIW
$3.51B
$45.9K ﹤0.01%
1,443
-360
-20% -$11K
XSEP icon
1979
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$45.9K ﹤0.01%
1,103
– –
BCS icon
1980
Barclays
BCS
$94.6B
$45.7K ﹤0.01%
2,211
-2,567
-54% -$50.8K
IPAY icon
1981
Amplify Mobile Payments ETF
IPAY
$188M
$45.7K ﹤0.01%
800
-100
-11% -$5.9K
CUK
1982
DELISTED
Carnival PLC
CUK
$45.7K ﹤0.01%
1,727
-121
-7% -$3.33K
TDTF icon
1983
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$45.6K ﹤0.01%
1,880
– –
IHE icon
1984
iShares US Pharmaceuticals ETF
IHE
$1.65B
$45.5K ﹤0.01%
628
-232
-27% -$16K
ARKG icon
1985
ARK Genomic Revolution ETF
ARKG
$1.78B
$45.5K ﹤0.01%
1,639
+139
+9% +$3.51K
CHY
1986
Calamos Convertible and High Income Fund
CHY
$1.09B
$45.5K ﹤0.01%
4,055
+107
+3% +$1.18K
REZ icon
1987
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$45.5K ﹤0.01%
535
– –
UGI icon
1988
UGI
UGI
$7.58B
$45.4K ﹤0.01%
1,364
-812
-37% -$28.4K
FOXA icon
1989
Fox Class A
FOXA
$27.5B
$45.2K ﹤0.01%
717
-552
-43% -$31.9K
SNOW icon
1990
CALL
Snowflake
SNOW
$117B
– –
0
– –
SOFI icon
1991
CALL
SoFi Technologies
SOFI
$23.8B
– –
0
– –
TGT icon
1992
CALL
Target
TGT
$70.7B
– –
0
– –
UNF icon
1993
Unifirst Corp
UNF
$5.22B
$44.8K ﹤0.01%
268
-3
-1% -$521
SMLF icon
1994
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$44.8K ﹤0.01%
602
– –
BBCA icon
1995
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$44.7K ﹤0.01%
513
-38
-7% -$3.17K
APA icon
1996
APA Corp
APA
$14B
$44.7K ﹤0.01%
1,840
-294
-14% -$6.21K
DJAN icon
1997
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$44.7K ﹤0.01%
+1,060
New +$43.7K
TLN
1998
Talen Energy Corp
TLN
$17.2B
$44.7K ﹤0.01%
105
-5
-5% -$1.81K
GIB icon
1999
CGI
GIB
$15.5B
$44.6K ﹤0.01%
500
-67
-12% -$6.48K
DIM icon
2000
WisdomTree International MidCap Dividend Fund
DIM
$169M
$44.5K ﹤0.01%
576
+3
+0.5% +$230
78 79
80
81 82

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
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CM
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ASRS
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PP
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NC
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MAI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.